（分配準備積立金）、投資信託

有報情報

#1 その他、資産管理等の概要（連結）

③ 反対受益者の受益権買取請求の不適用
当ファンドは、投資信託及び投資法人に関する法律第18条第1項に定める反対受益者による受益権買取請求の規定の適用を受けません。
④ 運用報告書

2023/02/21 9:28

#2 投資制限（連結）

ハ.約束手形
ニ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2023/02/21 9:28

#3 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分第6期 自 2021年12月1日 至 2022年11月30日有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分第5期 2021年11月30日現在第6期 2022年11月30日現在1.※1期首元本額1,453,956,441円2,654,909,629円期中追加設定元本額1,551,750,397円2,482,758,838円期中一部解約元本額350,797,209円662,225,432円2.計算期間末日における受益権の総数2,654,909,629口4,475,443,035口

(損益及び剰余金計算書に関する注記)
区 分			第5期 自 2020年12月1日 至 2021年11月30日	第6期 自 2021年12月1日 至 2022年11月30日
	※1	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(642,948,753円)、投資信託約款に規定される収益調整金(1,058,549,273円)及び分配準備積立金(249,440,944円)より分配対象額は1,950,938,970円(1万口当たり7,348.42円)であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(1,642,405,595円)及び分配準備積立金(741,753,565円)より分配対象額は2,384,159,160円(1万口当たり5,327.20円)であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区 分第5期 自 2020年12月1日 至 2021年11月30日第6期 自 2021年12月1日 至 2022年11月30日※1分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(642,948,753円)、投資信託約款に規定される収益調整金(1,058,549,273円)及び分配準備積立金(249,440,944円)より分配対象額は1,950,938,970円(1万口当たり7,348.42円)であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(0円)、投資信託約款に規定される収益調整金(1,642,405,595円)及び分配準備積立金(741,753,565円)より分配対象額は2,384,159,160円(1万口当たり5,327.20円)であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		第6期 自 2021年12月1日 至 2022年11月30日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分第6期 自 2021年12月1日 至 2022年11月30日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分第6期 2022年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第5期 2021年11月30日現在第6期 2022年11月30日現在種 類当計算期間の損益に 含まれた評価差額(円)当計算期間の損益に 含まれた評価差額(円)親投資信託受益証券697,540,737△720,534,533合計697,540,737△720,534,533e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第5期 2021年11月30日現在第6期 2022年11月30日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第6期 自 2021年12月1日 至 2022年11月30日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第5期 2021年11月30日現在第6期 2022年11月30日現在1口当たり純資産額1.7348円1.4782円(1万口当たり純資産額)(17,348円)(14,782円)

2023/02/21 9:28

#4 附属明細表（連結）

時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 なお、適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額又は受託会社と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。2.デリバティブ取引の評価基準及び評価方法(1)先物取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場によっております。(2)為替予約取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。3.収益及び費用の計上基準受取配当金原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準外貨建取引については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2021年11月30日現在2022年11月30日現在1.※1期首2020年12月1日2021年12月1日期首元本額26,586,986,393円27,761,727,263円期中追加設定元本額6,902,835,120円9,104,226,092円期中一部解約元本額5,728,094,250円5,365,155,989円期末元本額の内訳ファンド名ダイワファンドラップ 外国株式インデックス(為替ヘッジあり)21,329,154,782円24,705,925,232円ダイワファンドラップオンライン 外国株式インデックス(為替ヘッジあり)1,138,524,932円1,785,354,002円iFree 外国株式インデックス(為替ヘッジあり)1,553,864,915円2,612,904,427円ダイワ先進国株式インデックス(為替ヘッジあり)(投資一任専用)-円360,396円ダイワ外国株式インデックス(為替ヘッジあり)(ダイワSMA専用)3,740,182,634円2,396,253,309円計27,761,727,263円31,500,797,366円2.期末日における受益権の総数27,761,727,263口31,500,797,366口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		自 2021年12月1日 至 2022年11月30日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
2.	金融商品の内容及びリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産について為替変動リスクを回避すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分自 2021年12月1日 至 2022年11月30日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産について為替変動リスクを回避すること、および外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、一定の前提条件等を採用しているため、異なる前提条件等に拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分2022年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)デリバティブ取引デリバティブ取引に関する注記に記載しております。(3)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2021年11月30日現在2022年11月30日現在種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)株式11,446,405,422△10,531,418,378投資証券430,773,544△427,808,078合計11,877,178,966△10,959,226,456(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2021年1月13日から2021年11月30日まで、及び2022年1月12日から2022年11月30日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:100.0%;border-collapse:collapse">1. 株式関連2021年11月30日 現在2022年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引株価指数 先物取引買 建2,988,965,000-3,055,897,77166,932,7713,645,757,877-3,818,076,756172,318,879合計2,988,965,000-3,055,897,77166,932,7713,645,757,877-3,818,076,756172,318,879e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として期末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、期末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。2.株価指数先物取引の残高は、契約額ベースで表示しております。3.契約額等には手数料相当額を含んでおりません。また契約額等及び時価の邦貨換算は期末日の対顧客電信売買相場の仲値で行っております。4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">2. 通貨関連2021年11月30日 現在2022年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引売 建80,196,929,768-79,437,746,970759,182,79875,961,729,804-71,788,179,4254,173,550,379アメリカ・ドル58,645,426,218-58,488,051,926157,374,29256,558,293,764-52,959,745,9563,598,547,808イギリス・ポン ド3,518,705,343-3,421,709,49696,995,8473,310,054,105-3,229,608,00080,446,105イスラエル・ シュケル109,632,262-109,730,969△98,707134,933,621-129,521,4295,412,192オーストラリ ア・ドル1,739,465,672-1,651,270,22688,195,4461,712,697,296-1,672,864,39039,832,906カナダ・ドル2,859,792,381-2,773,108,49986,683,8822,875,368,542-2,697,102,633178,265,909シンガポー ル・ドル259,144,977-255,038,6064,106,371319,658,561-308,021,43711,637,124スイス・フラン2,382,488,912-2,357,165,14525,323,7672,192,550,294-2,150,646,18741,904,107スウェーデ ン・クローナ957,236,295-904,038,76453,197,531795,606,838-776,354,02419,252,814デンマーク・ クローネ681,739,696-664,199,38617,540,310644,710,638-631,256,35713,454,281ニュージー ランド・ドル55,546,276-52,709,3162,836,96045,022,215-44,834,811187,404ノルウェー・ クローネ181,739,077-169,571,04312,168,034190,387,486-185,326,9415,060,545ユーロ8,105,568,523-7,894,030,752211,537,7716,617,687,850-6,471,841,495145,846,355香港・ドル700,444,136-697,122,8423,321,294564,758,594-531,055,76533,702,829合計80,196,929,768-79,437,746,970759,182,79875,961,729,804-71,788,179,4254,173,550,379e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。①期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。②期末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。・期末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。2.換算において円未満の端数は切り捨てております。3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2021年11月30日現在2022年11月30日現在1口当たり純資産額2.9636円2.5306円(1万口当たり純資産額)(29,636円)(25,306円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式通 貨銘 柄株 式 数評価額備考単 価金 額アメリカ・ドル株アメリカ・ドルアメリカ・ドルBROADRIDGE FINANCIAL SOLUTIO1,228142.820175,382.960PALO ALTO NETWORKS INC3,555170.510606,163.050KEYSIGHT TECHNOLOGIES IN1,829173.110316,618.190BOOZ ALLEN HAMILTON HOLDINGS1,594106.070169,075.580JAZZ PHARMACEUTICALS PLC746155.650116,114.900SYNCHRONY FINANCIAL5,60637.280208,991.680ABBOTT LABORATORIES18,738105.0001,967,490.000HOWMET AEROSPACE INC3,95037.220147,019.000VERISK ANALYTICS INC1,656176.930292,996.080LAS VEGAS SANDS CORP3,88044.660173,280.800AMPHENOL CORP-CL A6,21877.400481,273.200MONOLITHIC POWER SYSTEMS INC474354.950168,246.300FIDELITY NATIONAL INFO SERV6,29367.530424,966.290QORVO INC1,14793.980107,795.060AFLAC INC6,62270.880469,367.360DARDEN RESTAURANTS INC1,357144.960196,710.720LIVE NATION ENTERTAINMENT IN1,83570.210128,835.350ADOBE INC5,075326.7801,658,408.500CF INDUSTRIES HOLDINGS INC2,083106.400221,631.200LULULEMON ATHLETICA INC1,442363.320523,907.440GARMIN LTD1,72489.810154,832.440AIR PRODUCTS & CHEMICALS INC2,303302.180695,920.540HONEYWELL INTERNATIONAL INC7,260216.7201,573,387.200WR BERKLEY CORP2,31275.040173,492.480AUTOZONE INC2072,556.050529,102.350DOLLAR TREE INC2,312146.500338,708.000TEVA PHARMACEUTICAL-SP ADR12,3658.670107,204.550CELANESE CORP1,211105.550127,821.050DR HORTON INC3,60184.220303,276.220DENTSPLY SIRONA INC2,45030.21074,014.500AUTODESK INC2,253195.180439,740.540MOODY'S CORP1,870289.530541,421.100DEVON ENERGY CORP6,66967.500450,157.500ALBEMARLE CORP1,233270.020332,934.660ATMOS ENERGY CORP1,465118.640173,807.600ALLIANT ENERGY CORP2,69255.070148,248.440CITIGROUP INC20,90347.570994,355.710AUTOMATIC DATA PROCESSING4,483257.0601,152,399.980AMERICAN ELECTRIC POWER5,68194.650537,706.650DOMINO'S PIZZA INC407383.060155,905.420HESS CORP2,881141.980409,044.380DAVITA INC60971.65043,634.850DANAHER CORP7,414259.0201,920,374.280FORTIVE CORP3,43365.600225,204.800INTERCONTINENTAL EXCHANGE IN5,840105.340615,185.600ARCHER-DANIELS-MIDLAND CO5,94496.450573,298.800BUNGE LTD1,693104.160176,342.880TE CONNECTIVITY LTD3,389123.940420,032.660APPLE INC173,401141.17024,479,019.170DISCOVER FINANCIAL SERVICES2,919108.550316,857.450BOEING CO/THE6,161175.3201,080,146.520CINCINNATI FINANCIAL CORP1,611108.130174,197.430BECTON DICKINSON AND CO3,008241.020724,988.160LEIDOS HOLDINGS INC1,400108.500151,900.000NISOURCE INC4,11127.230111,942.530C.H. ROBINSON WORLDWIDE INC1,40497.600137,030.400BANK OF NEW YORK MELLON CORP8,21944.840368,539.960VERIZON COMMUNICATIONS INC44,83138.3401,718,820.540BERKSHIRE HATHAWAY INC-CL B13,759315.1304,335,873.670ANSYS INC956240.630230,042.280TRUIST FINANCIAL CORP13,58145.910623,503.710BLACKSTONE GROUP INC/THE7,96488.210702,504.440BRISTOL-MYERS SQUIBB CO22,74379.0301,797,379.290JPMORGAN CHASE & CO31,418136.5604,290,442.080T ROWE PRICE GROUP INC2,296120.500276,668.000LKQ CORP2,91652.930154,343.880BROWN-FORMAN CORP-CLASS B3,38471.120240,670.080CADENCE DESIGN SYS INC2,883163.520471,428.160AMERIPRISE FINANCIAL INC1,148324.480372,503.040DOLLAR GENERAL CORP2,405252.850608,104.250SERVICENOW INC2,134396.850846,877.900CATERPILLAR INC5,715235.1201,343,710.800BROWN & BROWN INC2,44657.360140,302.560ESSENTIAL UTILITIES INC2,55847.050120,353.900CHARLES RIVER LABORATORIES574239.500137,473.000CMS ENERGY CORP2,77560.200167,055.000MOSAIC CO/THE3,84150.730194,853.930DELTA AIR LINES INC7534.6102,595.750CORNING INC8,10633.410270,821.460CISCO SYSTEMS INC44,16748.2802,132,382.760MORGAN STANLEY14,00091.0801,275,120.000MSCI INC836486.320406,563.520FAIR ISAAC CORP299590.740176,631.260LENNOX INTERNATIONAL INC470260.830122,590.100SS&C TECHNOLOGIES HOLDINGS2,99851.630154,786.740BROADCOM INC4,295521.3902,239,370.050ALNYLAM PHARMACEUTICALS INC1,360204.790278,514.400ARAMARK2,85840.570115,949.060DTE ENERGY COMPANY2,031114.130231,798.030CENTENE CORP6,04684.420510,403.320CBOE GLOBAL MARKETS INC1,119123.250137,916.750CITIZENS FINANCIAL GROUP5,07141.790211,917.090ARTHUR J GALLAGHER & CO2,391195.680467,870.880GARTNER INC869340.080295,529.520SPLUNK INC1,92175.890145,784.690DOMINION ENERGY INC8,95959.770535,479.430MONSTER BEVERAGE CORP4,09599.790408,640.050SMITH (A.O.) CORP1,40060.49084,686.000DEERE & CO3,123440.9701,377,149.310QUANTA SERVICES INC1,539144.550222,462.450POOL CORP438320.750140,488.500GLOBAL PAYMENTS INC2,91199.830290,605.130VMWARE INC-CLASS A2,382118.030281,147.460CABLE ONE INC60719.97043,198.200BURLINGTON STORES INC766192.490147,447.340NASDAQ INC3,67266.100242,719.200VAIL RESORTS INC448256.300114,822.400AMC ENTERTAINMENT HLDS-CL A6,3607.43047,254.800TARGA RESOURCES CORP2,43173.720179,213.320AMERICAN FINANCIAL GROUP INC874139.960122,325.040WESTLAKE CORP424107.17045,440.080CONSOLIDATED EDISON INC3,60996.300347,546.700COGNEX CORP1,99447.75095,213.500WEBSTER FINANCIAL CORP2,20053.400117,480.000TELEFLEX INC502226.150113,527.300HUNT (JB) TRANSPRT SVCS INC861179.830154,833.630WEST PHARMACEUTICAL SERVICES797223.500178,129.500BIO-RAD LABORATORIES-A241399.55096,291.550CATALENT INC1,86347.18087,896.340VEEVA SYSTEMS INC-CLASS A1,736182.440316,715.840MOLINA HEALTHCARE INC610322.720196,859.200CARLISLE COS INC600255.530153,318.000IDEX CORP801231.060185,079.060COLGATE-PALMOLIVE CO8,34875.970634,197.560ROLLINS INC2,33739.83093,082.710AMETEK INC2,360139.010328,063.600CHURCH & DWIGHT CO INC2,41279.490191,729.880KNIGHT-SWIFT TRANSPORTATION1,45454.79079,664.660HEICO CORP535156.57083,764.950GENERAC HOLDINGS INC684100.66068,851.440FACTSET RESEARCH SYSTEMS INC399449.120179,198.880LYONDELLBASELL INDU-CL A2,76084.840234,158.400TYLER TECHNOLOGIES INC467324.150151,378.050COSTCO WHOLESALE CORP4,726528.9602,499,864.960GUIDEWIRE SOFTWARE INC1,12856.92064,205.760EPAM SYSTEMS INC624343.940214,618.560RPM INTERNATIONAL INC1,457101.670148,133.190CHIPOTLE MEXICAN GRILL INC2881,552.720447,183.360UGI CORP2,90737.840110,000.880CUMMINS INC1,522246.420375,051.240ACTIVISION BLIZZARD INC8,14374.340605,350.620CDW CORP/DE1,426184.080262,498.080SIGNATURE BANK692135.58093,821.360COSTAR GROUP INC4,95778.250387,885.250SVB FINANCIAL GROUP582219.130127,533.660OLD DOMINION FREIGHT LINE1,140292.070332,959.800MERCADOLIBRE INC551889.260489,982.260JACK HENRY & ASSOCIATES INC778185.900144,630.200HILTON WORLDWIDE HOLDINGS IN2,889138.750400,848.750DEXCOM INC4,456110.390491,897.840NORDSON CORP547230.800126,247.600COPART INC4,21864.440271,807.920DIAMONDBACK ENERGY INC1,726146.740253,273.240SEAGEN INC1,745117.370204,810.650ALIGN TECHNOLOGY INC744191.830142,721.520LPL FINANCIAL HOLDINGS INC904239.910216,878.640TRANSDIGM GROUP INC550609.880335,434.000BIO-TECHNE CORP430327.070140,640.100NEUROCRINE BIOSCIENCES INC1,079121.740131,357.460HORIZON THERAPEUTICS PLC2,43178.760191,465.560KINDER MORGAN INC22,05118.880416,322.880HCA HEALTHCARE INC2,538235.810598,485.780MARKETAXESS HOLDINGS INC420256.080107,553.600COTERRA ENERGY INC8,63728.070242,440.590T-MOBILE US INC6,947148.6201,032,463.140ZILLOW GROUP INC - C1,78635.31063,063.660COCA-COLA CO/THE44,37362.4802,772,425.040COCA-COLA EUROPACIFIC PARTNE2,57551.570132,792.750EXPEDITORS INTL WASH INC1,925113.560218,603.000FRANKLIN RESOURCES INC3,37326.30088,709.900CSX CORP22,88232.170736,113.940LABORATORY CRP OF AMER HLDGS1,001239.780240,019.780EXPEDIA GROUP INC1,563102.450160,129.350AMAZON.COM INC98,06892.4209,063,444.560EDWARDS LIFESCIENCES CORP6,51774.850487,797.450EXXON MOBIL CORP44,997110.5404,973,968.380AES CORP7,03728.260198,865.620EVEREST RE GROUP LTD376332.800125,132.800EOG RESOURCES INC6,171141.290871,900.590EQT CORP3,82842.660163,302.480AKAMAI TECHNOLOGIES INC1,67691.030152,566.280FIRST CITIZENS BCSHS -CL A134799.620107,149.080ABIOMED INC512377.330193,192.960AMERISOURCEBERGEN CORP1,634167.900274,348.600AGILENT TECHNOLOGIES INC3,202150.940483,309.880FORD MOTOR CO43,75613.750601,645.000EXACT SCIENCES CORP1,95941.19080,691.210LIBERTY GLOBAL PLC-A2,41619.72047,643.520ENTEGRIS INC1,89372.390137,034.270AERCAP HOLDINGS NV1,70060.240102,408.000FORTINET INC7,01351.590361,800.670MARKEL CORP1401,290.610180,685.400NEXTERA ENERGY INC20,93382.4901,726,763.170MASIMO CORP623140.65087,624.950FREEPORT-MCMORAN INC15,20637.510570,377.060INSULET CORP769288.560221,902.640US BANCORP14,90444.590664,569.360UNITED RENTALS INC849342.730290,977.770F5 NETWORKS INC659149.82098,731.380FASTENAL CO5,94150.270298,654.070FISERV INC6,531101.520663,027.120GENERAL ELECTRIC CO11,56785.660990,829.220GENERAL MOTORS CO14,48339.750575,699.250GENERAL DYNAMICS CORP2,500251.220628,050.000GOLDMAN SACHS GROUP INC3,615383.7101,387,111.650ALPHABET INC-CL A63,96295.1906,088,542.780ALPHABET INC-CL C60,37795.4405,762,380.880OWENS CORNING1,08389.63097,069.290GENERAL MILLS INC6,85782.840568,033.880FIRSTENERGY CORP5,84039.800232,432.000GENUINE PARTS CO1,539180.550277,866.450FIFTH THIRD BANCORP7,23036.000260,280.000L3HARRIS TECHNOLOGIES INC2,022225.610456,183.420HALLIBURTON CO10,65237.160395,828.320HOME DEPOT INC10,944315.9603,457,866.240ASSURANT INC532126.39067,239.480HUNTINGTON BANCSHARES INC15,35215.300234,885.600HUNTINGTON INGALLS INDUSTRIE431228.02098,276.620HERSHEY CO/THE1,664230.490383,535.360HUMANA INC1,334533.140711,208.760NXP SEMICONDUCTORS NV2,723164.690448,450.870RINGCENTRAL INC-CLASS A91735.09032,177.530HENRY SCHEIN INC1,49180.600120,174.600HP INC10,69928.880308,987.120HEWLETT PACKARD ENTERPRISE14,11515.460218,217.900LIBERTY MEDIA COR-SIRIUSXM C68142.89029,208.090LIBERTY MEDIA CORP-LIBERTY-C2,26259.140133,774.680LIBERTY MEDIA COR-SIRIUSXM A2,02843.07087,345.960ARCH CAPITAL GROUP LTD4,27458.980252,080.520KRAFT HEINZ CO/THE7,62939.040297,836.160ENPHASE ENERGY INC1,507303.390457,208.730INTL BUSINESS MACHINES CORP9,621146.4901,409,380.290INTERNATIONAL PAPER CO3,45736.330125,592.810FORTUNE BRANDS HOME & SECURI1,50065.74098,610.000ZOETIS INC4,996147.850738,658.600TRANE TECHNOLOGIES PLC2,456174.990429,775.440CHENIERE ENERGY INC2,818172.650486,527.700ALLEGION PLC942110.770104,345.340LIBERTY GLOBAL PLC- C2,91220.46059,579.520WASTE CONNECTIONS INC3,014140.820424,431.480JUNIPER NETWORKS INC3,53031.870112,501.100JM SMUCKER CO/THE1,225151.520185,612.000JOHNSON & JOHNSON28,028176.0904,935,450.520PLUG POWER INC6,25114.90093,139.900ABBVIE INC18,941158.2002,996,466.200HOLOGIC INC2,61374.370194,328.810KIMBERLY-CLARK CORP3,806133.160506,806.960KROGER CO7,26549.350358,527.750KLA CORP1,548374.330579,462.840LOCKHEED MARTIN CORP2,556484.1001,237,359.600FLEETCOR TECHNOLOGIES INC840190.200159,768.000BATH AND BODY WORKS INC WHEN ISSUE2,87239.790114,276.880LOWE'S COS INC6,788207.4701,408,306.360ELI LILLY & CO8,663363.9503,152,898.850LAM RESEARCH CORP1,450442.050640,972.500LOEWS CORP2,22857.780128,733.840LINCOLN NATIONAL CORP1,74138.09066,314.690MCDONALD'S CORP7,902271.4102,144,681.8203M CO5,924126.130747,194.120META PLATFORMS INC CLASS A24,466109.4602,678,048.360S&P GLOBAL INC3,716347.1401,289,972.240MARTIN MARIETTA MATERIALS755357.540269,942.700SOLAREDGE TECHNOLOGIES INC575290.850167,238.750ALCOA CORP2,09347.70099,836.100PHILLIPS 664,982108.970542,888.540MGM RESORTS INTERNATIONAL3,86735.860138,670.620MCCORMICK & CO-NON VTG SHRS2,66383.750223,026.250METLIFE INC7,57576.070576,230.250MARVELL TECHNOLOGY INC10,23942.910439,355.490ARISTA NETWORKS INC2,545133.710340,291.950MOTOROLA SOLUTIONS INC1,754264.460463,862.840METTLER-TOLEDO INTERNATIONAL2411,412.210340,342.610BAKER HUGHES CO10,11028.650289,651.500ROCKWELL AUTOMATION INC1,253259.630325,316.390MERCK & CO. INC.27,005108.8402,939,224.200DUPONT DE NEMOURS INC5,56169.460386,267.060MASCO CORP2,54149.870126,719.670M & T BANK CORP1,827170.920312,270.840MARSH & MCLENNAN COS5,287168.680891,811.160BLACK KNIGHT INC1,64460.75099,873.000HEICO CORP-CLASS A754122.43092,312.220MARRIOTT INTERNATIONAL -CL A2,886161.260465,396.360WORKDAY INC-CLASS A2,448143.300350,798.400WAYFAIR INC- CLASS A88031.67027,869.600BLOCK INC CLASS A6,30462.110391,541.440TRANSUNION2,55760.460154,596.220VISTRA CORP4,05724.23098,301.110NOVOCURE LTD1,05474.68078,712.720NETAPP INC2,37071.790170,142.300NIKE INC -CL B13,548106.2501,439,475.000NORFOLK SOUTHERN CORP2,507253.360635,173.520MICROCHIP TECHNOLOGY INC5,67374.220421,050.060RAYMOND JAMES FINANCIAL INC2,012115.370232,124.440ALLY FINANCIAL INC3,70926.51098,325.590NORTHROP GRUMMAN CORP1,577528.350833,207.950APTIV PLC3,176101.880323,570.880NEWMONT CORP8,14845.760372,852.480MCKESSON CORP1,555381.780593,667.900XYLEM INC1,972109.880216,683.360PHILIP MORRIS INTERNATIONAL16,61697.7901,624,878.640NUCOR CORP2,725146.990400,547.750WESTERN UNION CO4,35014.47062,944.500GODADDY INC - CLASS A1,93075.070144,885.100NEWELL BRANDS INC4,05812.87052,226.460EVERGY INC2,31758.070134,548.190OCCIDENTAL PETROLEUM CORP10,41569.110719,780.650ERIE INDEMNITY COMPANY-CL A269269.24072,425.560OKTA INC1,99551.250102,243.750COUPA SOFTWARE INC88061.46054,084.800LIBERTY BROADBAND-C1,31289.430117,332.160ELANCO ANIMAL HEALTH INC4,87712.25059,743.250LINDE PLC4,761331.9701,580,509.170WIX.COM LTD78584.55066,371.750EQUITABLE HOLDINGS INC4,29330.840132,396.120KKR & CO INC6,88650.550348,087.300PAYCHEX INC3,473120.150417,280.950O'REILLY AUTOMOTIVE INC693849.730588,862.890ALTRIA GROUP INC19,29345.820884,005.260P G & E CORP16,48215.170250,031.940PFIZER INC59,95349.4902,967,073.970CIGNA CORP3,379320.7001,083,645.300DELL TECHNOLOGIES -C3,27643.520142,571.520XCEL ENERGY INC5,53468.850381,015.900STERIS PLC1,054178.390188,023.060SEA LTD-ADR4,10054.260222,466.000FOX CORP - CLASS B1,53029.94045,808.200FOX CORP - CLASS A3,49531.720110,861.400STRYKER CORP3,593227.200816,329.600LYFT INC-A3,19110.76034,335.160DOW INC7,61750.650385,801.050TRADEWEB MARKETS INC-CLASS A1,13058.53066,138.900ZOOM VIDEO COMMUNICATIONS-A2,75170.570194,138.070PARKER HANNIFIN CORP1,319294.290388,168.510UBER TECHNOLOGIES INC17,82327.760494,766.480PIONEER NATURAL RESOURCES CO2,401240.780578,112.780PROCTER & GAMBLE CO/THE25,635145.4803,729,379.800EXELON CORP11,09740.000443,880.000TELADOC HEALTH INC2,57527.13069,859.750INGERSOLL-RAND INC4,00352.820211,438.460NVR INC334,557.920150,411.360CONOCOPHILLIPS13,826124.2501,717,880.500TWILIO INC - A2,05345.75093,924.750DOCUSIGN INC2,33344.560103,958.480PAYCOM SOFTWARE INC550321.980177,089.000CERIDIAN HCM HOLDING INC1,47064.11094,241.700PEPSICO INC14,792182.5902,700,871.280CYBERARK SOFTWARE LTD/ISRAEL409150.89061,714.010DROPBOX INC-CLASS A2,95022.54066,493.000MONGODB INC821142.300116,828.300SNAP INC - A12,9109.820126,776.200CORTEVA INC7,67465.570503,184.180PRUDENTIAL FINANCIAL INC4,084106.590435,313.560AMCOR PLC15,23112.110184,447.410CROWDSTRIKE HOLDINGS INC - A2,406138.000332,028.000ROKU INC1,41754.18076,773.060AMERICAN WATER WORKS CO INC1,910147.140281,037.400ACCENTURE PLC-CL A6,786287.9801,954,232.280PENTAIR PLC1,34844.68060,228.640QUALCOMM INC11,908118.3801,409,669.040INVESCO LTD3,70018.84069,708.000ADVANCE AUTO PARTS INC664147.93098,225.520PRINCIPAL FINANCIAL GROUP2,89589.840260,086.800DATADOG INC - CLASS A2,58772.060186,419.220PINTEREST INC- CLASS A6,76324.000162,312.000REGENERON PHARMACEUTICALS1,128736.080830,298.240REPUBLIC SERVICES INC2,344136.650320,307.600BOOKING HOLDINGS INC4332,017.160873,430.280ROSS STORES INC3,750116.790437,962.500PACKAGING CORP OF AMERICA998132.690132,424.620RESMED INC1,482223.200330,782.400QUEST DIAGNOSTICS INC1,327149.010197,736.270ROBERT HALF INTL INC1,20976.21092,137.890MODERNA INC3,538173.150612,604.700HUBSPOT INC518282.680146,428.240PERKINELMER INC1,230133.650164,389.500CARRIER GLOBAL CORP8,93943.520389,025.280OTIS WORLDWIDE CORP4,52076.880347,497.600BILL.COM HOLDINGS INC1,159114.670132,902.530AVANTOR INC6,68621.310142,478.660CARLYLE GROUP INC/THE2,77329.88082,857.240DYNATRACE INC2,33936.39085,116.210TRADE DESK INC/THE -CLASS A5,19148.690252,749.790REGIONS FINANCIAL CORP9,91622.910227,175.560ZOOMINFO TECHNOLOGIES INC-A2,99626.53079,483.880ROYALTY PHARMA PLC- CL A4,17643.070179,860.320IAC/INTERACTIVECORP1,02148.59049,610.390MATCH GROUP INC3,04946.880142,937.120CHEVRON CORP19,818181.0303,587,652.540ZSCALER INC985134.850132,827.250EDISON INTERNATIONAL4,46063.510283,254.600ETSY INC1,409121.880171,728.920TESLA INC28,303180.8305,118,031.490SNOWFLAKE INC-CLASS A2,502136.560341,673.120GEN DIGITAL INC6,27222.620141,872.640UNITY SOFTWARE INC2,23936.02080,648.780STANLEY BLACK & DECKER INC1,74580.510140,489.950SYNOPSYS INC1,714323.660554,753.240CHEWY INC - CLASS A85640.20034,411.200CLOUDFLARE INC - CLASS A2,92544.610130,484.250CHARTER COMMUNICATIONS INC-A1,239385.280477,361.920VIATRIS INC12,62311.180141,125.140DOORDASH INC - A2,13953.340114,094.260ROBLOX CORP -CLASS A3,97029.830118,425.100AIRBNB INC-CLASS A4,05395.380386,575.140CBRE GROUP INC - A3,37976.460258,358.340SOUTHERN CO/THE11,65265.730765,885.960SYSCO CORP5,66385.090481,864.670TRAVELERS COS INC/THE2,519187.210471,581.990FUTU HOLDINGS LTD-ADR60058.50035,100.000SEI INVESTMENTS COMPANY1,01161.38062,055.180STEEL DYNAMICS INC2,156102.640221,291.840SCHLUMBERGER LTD14,87951.050759,572.950SENSATA TECHNOLOGIES HOLDING1,74944.00076,956.000AFFIRM HOLDINGS INC2,03512.81026,068.350AT&T INC76,33219.0101,451,071.320APA CORP3,63246.590169,214.880SOUTHWEST AIRLINES CO1,00839.25039,564.000ON SEMICONDUCTOR CORP4,96370.720350,983.360CAESARS ENTERTAINMENT INC2,38848.870116,701.560SHERWIN-WILLIAMS CO/THE2,578241.570622,767.460SEMPRA ENERGY3,285161.320529,936.200BENTLEY SYSTEMS INC-CLASS B2,26437.50084,900.000CLARIVATE PLC3,3779.17030,967.090PALANTIR TECHNOLOGIES INC-A18,5937.080131,638.440SEAGATE TECHNOLOGY HOLDINGS2,24051.450115,248.000COINBASE GLOBAL INC -CLASS A1,33543.11057,551.850TEXAS INSTRUMENTS INC9,769172.9801,689,841.620SALESFORCE.COM INC10,661151.6801,617,060.480WESTROCK CO2,75436.720101,126.880APOLLO GLOBAL MANAGEMENT INC CLASS5,08665.850334,913.100JOHNSON CONTROLS INTERNATION7,37765.400482,455.800TERADYNE INC1,71889.190153,228.420UNION PACIFIC CORP6,744212.7701,434,920.880MARATHON OIL CORP7,62230.350231,327.700MARATHON PETROLEUM CORP5,769123.470712,298.430RAYTHEON TECHNOLOGIES CORP15,83597.4301,542,804.050UNITED PARCEL SERVICE-CL B7,853184.8901,451,941.170IQVIA HOLDINGS INC1,961212.500416,712.500AMEREN CORPORATION2,69087.240234,675.600UNITEDHEALTH GROUP INC9,990528.0005,274,720.000APPLOVIN CORP CLASS A1,36213.44018,305.280VERISIGN INC1,080194.960210,556.800LUCID GROUP INC5,1009.76049,776.000RIVIAN AUTOMOTIVE INC CLASS A (PRO2,20028.85063,470.000VALERO ENERGY CORP4,255135.200575,276.000ULTA BEAUTY INC540449.880242,935.200FIDELITY NATIONAL FINANCIAL3,00839.570119,026.560UNIVERSAL HEALTH SERVICES-B767130.550100,131.850ELEVANCE HEALTH INC2,574515.3601,326,536.640WALT DISNEY CO/THE19,42194.6901,838,974.490WELLS FARGO & CO40,64447.5701,933,435.080WASTE MANAGEMENT INC4,600165.080759,368.000WILLIAMS COS INC12,87034.320441,698.400TRACTOR SUPPLY COMPANY1,190219.010260,621.900WHIRLPOOL CORP636145.98092,843.280WALMART INC16,256152.9702,486,680.320ZIMMER BIOMET HOLDINGS INC2,226119.000264,894.000WYNN RESORTS LTD1,14580.29091,932.050GRAB HOLDINGS CORP CLASS A13,9002.83039,337.000WABTEC CORP1,89898.700187,332.600TJX COMPANIES INC12,48080.1601,000,396.800WATERS CORP651330.160214,934.160ZEBRA TECHNOLOGIES CORP-CL A571266.820152,354.220WALGREENS BOOTS ALLIANCE INC7,79341.080320,136.440WILLIS TOWERS WATSON PLC1,184238.500282,384.000WESTERN DIGITAL CORP3,26436.030117,601.920WEC ENERGY GROUP INC3,36696.980326,434.680PUBLIC SERVICE ENTERPRISE GP5,35058.290311,851.500VISA INC-CLASS A SHARES17,542209.0603,667,330.520PPL CORP7,29929.020211,816.980CONSTELLATION ENERGY CORP WHEN ISS3,46094.430326,727.800PULTEGROUP INC2,59244.090114,281.280WARNER BROS. 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NOBEL N.V.2,16868.280148,031.040KONINKLIJKE DSM NV2,014119.950241,579.300WOLTERS KLUWER3,032104.300316,237.600ING GROEP NV40,24811.662469,372.170KONINKLIJKE KPN NV37,6072.911109,473.970ASML HOLDING NV4,061559.8002,273,347.800ABN AMRO BANK NV-CVA4,03012.28049,488.400IMCD NV715139.15099,492.250ADYEN NV1931,427.000275,411.000JUST EAT TAKEAWAY2,38120.94049,858.140PROSUS NV8,12160.270489,452.670JDE PEET'S NV1,47629.20043,099.200ASM INTERNATIONAL NV555256.150142,163.250RANDSTAD NV1,49055.74083,052.600HEINEKEN HOLDING NV1,15372.50083,592.500OCI NV1,19739.94047,808.180TOTALENERGIES SE24,33258.9401,434,128.080MICHELIN (CGDE)8,58426.440226,960.960AIR LIQUIDE SA5,159138.760715,862.840KERING734552.600405,608.400SCHNEIDER ELECTRIC SE5,330138.880740,230.400BOUYGUES SA2,72129.72080,868.120BNP PARIBAS11,14353.570596,930.510THALES SA1,235121.850150,484.750DANONE6,41450.300322,624.200CARREFOUR SA6,64116.510109,642.910VIVENDI8,9308.55076,351.500L'OREAL2,410347.500837,475.000COMPAGNIE DE SAINT GOBAIN5,63944.180249,131.020LEGRAND SA3,05278.060238,239.120PERNOD RICARD SA2,068186.950386,612.600EURAZEO SE40060.50024,200.000SOCIETE GENERALE SA9,11224.075219,371.400LVMH MOET HENNESSY LOUIS VUI2,795702.0001,962,090.000ACCOR SA1,85024.88046,028.000CAPGEMINI SE1,919172.750331,507.250VALEO SA2,24517.63039,579.350PUBLICIS GROUPE2,91863.000183,834.000BUREAU VERITAS SA3,22725.17081,223.590EIFFAGE94594.44089,245.800SODEXO SA1,08591.04098,778.400IPSEN640108.80069,632.000AMUNDI SA1,00552.60052,863.000TELEPERFORMANCE745214.000159,430.000UBISOFT ENTERTAINMENT97726.20025,597.400EURONEXT NV92971.78066,683.620EUROFINS SCIENTIFIC1,48067.04099,219.200SARTORIUS STEDIM BIOTECH314315.70099,129.800SEB SA21676.80016,588.800ESSILORLUXOTTICA2,758175.500484,029.000DASSAULT AVIATION SA220151.20033,264.000WORLDLINE SA2,64144.810118,343.210LA FRANCAISE DES JEUX SAEM87837.41032,845.980AXA SA18,60927.355509,049.190EDENRED3,00752.620158,228.340RENAULT SA2,04433.78069,046.320HERMES INTERNATIONAL3041,484.000451,136.000STMICROELECTRONICS NV8,57035.750306,377.500REMY COINTREAU253161.80040,935.400DASSAULT SYSTEMES SE7,62634.755265,041.630WENDEL33187.05028,813.550ORANGE22,5809.844222,277.520ALSTOM3,66824.56090,086.080SANOFI11,37388.1901,002,984.870VINCI SA5,23896.590505,938.420AIRBUS SE5,858109.180639,576.440VEOLIA ENVIRONNEMENT7,36824.320179,189.760CREDIT AGRICOLE SA14,6099.606140,334.050BIOMERIEUX45796.06043,899.420ENGIE20,96014.360300,985.600EDF6,76012.00081,120.000SAFRAN SA3,650116.500425,225.000ARKEMA65083.94054,561.000ADP350145.70050,995.000GETLINK SE4,97315.90579,095.560BOLLORE14,3025.23574,870.970UCB SA1,55077.140119,567.000KBC GROUP NV3,01152.520158,137.720GROUPE BRUXELLES LAMBERT SA1,13977.06087,771.340SOLVAY SA87394.14082,184.220UMICORE2,27034.22077,679.400ANHEUSER-BUSCH INBEV SA/NV9,30056.200522,660.000AGEAS1,88737.81071,347.470D'IETEREN GROUP296178.00052,688.000PROXIMUS2,26910.15523,041.690ELIA GROUP SA/NV502134.20067,368.400SOFINA146211.00030,806.000ARGENX SE614364.300223,680.200PRYSMIAN SPA2,94933.72099,440.280ASSICURAZIONI GENERALI12,94416.940219,271.360MEDIOBANCA SPA7,4659.25669,096.040TENARIS SA4,70016.38076,986.000UNICREDIT SPA23,88712.960309,575.520TELECOM ITALIA SPA108,5030.21723,610.250INTESA SANPAOLO164,0572.134350,179.660ATLANTIA SPA5,55722.930127,422.010POSTE ITALIANE SPA6,4659.42260,913.230MONCLER SPA2,43548.000116,880.000RECORDATI INDUSTRIA CHIMICA1,28540.01051,412.850ENI SPA24,14714.196342,790.810DAVIDE CAMPARI-MILANO NV5,54610.03555,654.110DIASORIN SPA277128.90035,705.300INFRASTRUTTURE WIRELESS ITAL2,4149.38622,657.800NEXI SPA6,5118.34054,301.740AMPLIFON SPA1,44027.11039,038.400ENEL SPA82,9945.106423,767.360SNAM SPA24,3004.797116,567.100TERNA SPA15,8157.198113,836.370CNH INDUSTRIAL NV11,69115.200177,703.200FINECOBANK SPA8,07715.120122,124.240STELLANTIS NV21,47714.710315,926.670FERRARI NV1,599208.500333,391.500TELEFONICA SA67,4943.590242,303.460ENDESA SA3,76017.54565,969.200BANCO BILBAO VIZCAYA ARGENTA66,3505.624373,152.400IBERDROLA SA63,27810.655674,227.090REPSOL SA19,22014.635281,284.700GRIFOLS SA2,7959.94427,793.480BANCO SANTANDER SA170,8272.835484,379.950AMADEUS IT GROUP SA5,16050.860262,437.600NATURGY ENERGY GROUP SA1,66826.22043,734.960CAIXABANK SA50,3783.548178,741.140ACS ACTIVIDADES CONS Y SERV2,95326.83079,228.990AENA SME SA866121.350105,089.100CELLNEX TELECOM SA6,81232.610222,139.320ACCIONA SA291181.30052,758.300INDUSTRIA DE DISENO TEXTIL10,79124.920268,911.720SIEMENS GAMESA RENEWABLE ENE2,73918.01049,329.390ENAGAS SA3,21817.30055,671.400RED ELECTRICA CORPORACION SA2,82816.98548,033.580FERROVIAL SA5,36725.530137,019.510UPM-KYMMENE OYJ6,12434.660212,257.840NOKIA OYJ67,2624.571307,454.600WARTSILA OYJ ABP8,2278.17067,214.590STORA ENSO OYJ-R SHS5,91114.04082,990.440ELISA OYJ93949.56046,536.840SAMPO OYJ-A SHS5,82648.330281,570.580FORTUM OYJ4,40015.02066,088.000KESKO OYJ-B SHS3,47020.53071,239.100KONE OYJ-B3,33448.500161,699.000NESTE OYJ4,94146.690230,695.290ORION OYJ-CLASS B1,31550.42066,302.300VERBUND AG87685.70075,073.200OMV AG2,05649.580101,936.480ERSTE GROUP BANK AG3,48929.420102,646.380VOESTALPINE AG1,32326.20034,662.600SMURFIT KAPPA GROUP PLC2,69334.73093,527.890KINGSPAN GROUP PLC1,74454.04094,245.760JERONIMO MARTINS2,90021.34061,886.000EDP-ENERGIAS DE PORTUGAL SA31,7724.420140,432.240GALP ENERGIA SGPS SA6,13511.59071,104.650EDP RENOVAVEIS SA3,02921.73065,820.170KERRY GROUP PLC-A1,82290.860165,546.920CRH PLC7,28738.370279,602.190FLUTTER ENTERTAINMENT PLC1,557138.650215,878.050ユーロ 小計ユーロ46,816,086.190(6,721,853,655)香港・ドル株香港・ドル香港・ドルPOWER ASSETS HOLDINGS LTD17,50040.000700,000.000GALAXY ENTERTAINMENT GROUP L22,00045.6501,004,300.000MTR CORP16,50037.250614,625.000SUN HUNG KAI PROPERTIES17,00092.7001,575,900.000SINO LAND CO34,0009.990339,660.000CK HUTCHISON HOLDINGS LTD28,55244.2501,263,426.000SWIRE PACIFIC LTD - CL A5,00060.200301,000.000CLP HOLDINGS LTD19,00056.5001,073,500.000HENDERSON LAND DEVELOPMENT18,56524.300451,129.500HONG KONG & CHINA GAS138,0276.600910,978.200HANG SENG BANK LTD9,000119.4001,074,600.000NEW WORLD DEVELOPMENT15,50018.520287,060.000WH GROUP LTD89,5004.500402,750.000HONG KONG EXCHANGES & CLEAR13,400300.0004,020,000.000HANG LUNG PROPERTIES LTD15,00013.460201,900.000XINYI GLASS HOLDINGS LTD22,00014.380316,360.000SWIRE PROPERTIES LTD8,00017.580140,640.000CK ASSET HOLDINGS LTD23,55247.1501,110,476.800CK INFRASTRUCTURE HOLDINGS L5,50038.900213,950.000AIA GROUP LTD136,00076.20010,363,200.000SITC INTERNATIONAL HOLDINGS12,00015.240182,880.000WHARF REAL ESTATE INVESTMENT20,00036.050721,000.000BUDWEISER BREWING CO APAC LT19,20021.300408,960.000ESR CAYMAN LTD22,00016.660366,520.000SANDS CHINA LTD29,00019.880576,520.000CHOW TAI FOOK JEWELLERY GROU26,00013.520351,520.000TECHTRONIC INDUSTRIES CO LTD15,00088.9001,333,500.000BOC HONG KONG HOLDINGS LTD43,00024.9501,072,850.000香港・ドル 小計香港・ドル31,379,205.500(557,922,274)合計69,882,489,642[69,882,489,642]e border="0" style="width:100.0%;border-collapse:collapse">(2) 株式以外の有価証券種 類通 貨銘 柄券面総額評価額備考投資証券アメリカ・ドルアメリカ・ドルAVALONBAY COMMUNITIES INC1,520259,600.800SIMON PROPERTY GROUP INC3,535415,221.100BOSTON PROPERTIES INC1,658117,204.020VORNADO REALTY TRUST1,85146,848.810SBA COMMUNICATIONS CORP1,229362,001.950EQUITY RESIDENTIAL3,833243,702.140EQUINIX INC946634,728.160AMERICAN TOWER CORP4,8761,059,164.720HOST HOTELS & RESORTS INC7,895147,320.700AMERICAN HOMES 4 RENT- A3,155102,569.050KIMCO REALTY CORP7,054160,266.880HEALTHCARE REALTY TRUST INC CLASS5,382107,263.260GAMING AND LEISURE PROPERTIE3,000154,710.000INVITATION HOMES INC7,588242,208.960VICI PROPERTIES INC9,791329,662.970VENTAS INC4,401199,805.400WEYERHAEUSER CO7,465237,088.400CROWN CASTLE INTL CORP4,563634,758.930IRON MOUNTAIN INC3,160170,197.600SUN COMMUNITIES INC1,461211,567.410PROLOGIS INC9,8071,116,134.670ALEXANDRIA REAL ESTATE EQUIT1,561238,083.720CAMDEN PROPERTY TRUST1,049123,519.750ESSEX PROPERTY TRUST INC704151,000.960WELLTOWER INC4,790331,468.000HEALTHPEAK PROPERTIES INC5,888150,968.320MID-AMERICA APARTMENT COMM1,236200,133.120EQUITY LIFESTYLE PROPERTIES1,950127,588.500ANNALY CAPITAL MANAGEMENT IN5,245111,246.450REALTY INCOME CORP6,221387,568.300PUBLIC STORAGE1,647478,618.200REGENCY CENTERS CORP1,761115,909.020UDR INC3,360136,920.000WP CAREY INC2,131166,686.820DIGITAL REALTY TRUST INC3,233351,588.750EXTRA SPACE STORAGE INC1,429219,380.080MEDICAL PROPERTIES TRUST INC6,94490,133.120アメリカ・ドル 小計アメリカ・ドル10,332,839.040(1,434,921,358)イギリス・ポンドイギリス・ポンドLAND SECURITIES GROUP PLC7,94649,312.870SEGRO PLC10,11381,753.490BRITISH LAND CO PLC9,79939,656.550イギリス・ポンド 小計イギリス・ポンド170,722.910(28,379,270)オーストラリア・ドルオーストラリア・ドルDEXUS/AU12,53798,540.820LENDLEASE GROUP6,94252,898.040TRANSURBAN GROUP33,749478,898.310APA GROUP13,286149,201.780SCENTRE GROUP64,017188,209.980GPT GROUP21,77495,152.380MIRVAC GROUP43,51396,598.860STOCKLAND14,35254,537.600GOODMAN GROUP18,558346,849.020VICINITY CENTRES50,371102,253.130オーストラリア・ドル 小計オーストラリア・ドル1,663,139.920(154,322,753)カナダ・ドルカナダ・ドルCAN APARTMENT PROP REAL ESTA83135,982.300RIOCAN REAL ESTATE INVST TR92519,674.750カナダ・ドル 小計カナダ・ドル55,657.050(5,685,924)シンガポール・ドルシンガポール・ドルCAPITALAND ASCENDAS REIT47,500131,100.000CAPITALAND INTEGRATED COMMER56,826118,198.080MAPLETREE LOGISTICS TRUST30,00048,300.000MAPLETREE PAN ASIA COMMERCIAL TRUS37,60065,048.000シンガポール・ドル 小計シンガポール・ドル362,646.080(36,641,760)ユーロユーロUNIBAIL-RODAMCO-WESTFIELD1,50778,333.860GECINA SA57854,765.500KLEPIERRE2,39453,338.320COVIVIO35319,891.550WAREHOUSES DE PAUW SCA1,84647,479.120ユーロ 小計ユーロ253,808.350(36,441,803)香港・ドル香港・ドルLINK REIT25,0001,315,000.000HK ELECTRIC INVESTMENTS -SS33,000183,480.000HKT TRUST AND HKT LTD-SS36,000337,320.000香港・ドル 小計香港・ドル1,835,800.000(32,640,524)投資証券 合計1,729,033,392[1,729,033,392]合計1,729,033,392[1,729,033,392]投資証券における券面総額欄の数値は、証券数を表示しております。

2023/02/21 9:28